TriLinc Global Impact Fund (TRLC) Cash & Current Investments (2013 - 2025)
TriLinc Global Impact Fund's (TRLC) quarterly Cash & Current Investments came in at $54612.0 in Q4 2025, down 44.39% year-on-year from $98199.0 in Q4 2024, and up 8026.79% on a QoQ basis from $672.0 in Q3 2025.
TriLinc Global Impact Fund (TRLC) Cash & Current Investments (2013 - 2025) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has 13 years of Cash & Current Investments data on file, last reported at $54612.0 in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 44.39% year-over-year to $54612.0 in Q4 2025; TTM through Dec 2025 was $54612.0, a 44.39% decrease from a year earlier, with the FY2025 full-year figure at $54612.0, down 44.39% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $54612.0, up from $672.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for TRLC reached as high as $33.9 million in Q1 2021 and fell as low as $672.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $5.4 million across 5 years, with a median of $1.1 million in 2022.
- Across the five-year window, Cash & Current Investments jumped 1489.73% in 2024 and tumbled 99.92% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $16.8 million in 2021, then fell by 13.6% to $14.5 million in 2022, then slumped by 93.24% to $980741.0 in 2023, then sank by 89.99% to $98199.0 in 2024, then plunged by 44.39% to $54612.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $54612.0 in Q4 2025, $672.0 in Q3 2025, and $54604.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,257.45 Bn | 1,212.86 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 163.72 Bn | 150.57 Bn | - | 13.15 Bn |
| 3 | Blackstone | 102.67 Bn | 100.23 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 75.81 Bn | 74.77 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.63 Bn | 73.63 Bn | -409.00 Mn | - |
| 6 | State Street | 50.94 Bn | 50.94 Bn | - | - |
| 7 | Ameriprise Financial | 49.85 Bn | 40.58 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 33.83 Bn | 18.87 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.55 Bn | 33.55 Bn | - | - |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 38.17 Mn | - | 54,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54,612.00 |
| Sep 30, 2025 | 672.00 |
| Jun 30, 2025 | 54,604.00 |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | 98,199.00 |
| Sep 30, 2024 | 878,027.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | 980,741.00 |
| Sep 30, 2023 | 261,035.00 |
| Jun 30, 2023 | 69,614.00 |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 14.51 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Dec 31, 2021 | 16.80 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Jun 30, 2021 | 11.56 Mn |
| Mar 31, 2021 | 33.94 Mn |